Eledon Pharmaceuticals In... (ELDN)
3.21
-0.15 (-4.46%)
At close: Apr 25, 2025, 3:59 PM
3.05
-5.13%
Pre-market: Apr 28, 2025, 08:52 AM EDT
Eledon Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -36.18M | -1.19M | -75.18M | -39.85M | -40.33M | -89.08M | -89.21M | -88.87M | -87.97M | -38.39M | -37.73M | -35.87M | -34.51M | -31.6M | -27.93M | -23.13M | -22.81M | -21.05M | -17.8M | -19.31M | -16.01M | -16.44M | -17.04M | -16.14M | -14.06M | -11.6M | -11.07M | -12.06M | -13.12M | -14.74M | -21.04M | -30.4M | -37.96M | -45.24M | -47.82M | -43.25M | |
| 359K | 365K | 380K | 377K | 374K | 373K | 372K | 372K | 373K | 341K | 292K | 242K | 195K | 179K | 181K | 183K | 183K | 184K | 184K | 183K | 182K | 139K | 96K | 53K | 11K | 12K | 11K | 8K | 22K | 35K | 82K | 135K | 171K | 210K | 193K | 157K | |
| 13.12M | 8.25M | 8.2M | 6.86M | 6.54M | 6.31M | 6.76M | 7.35M | 8.15M | 8.73M | 8.59M | 8.32M | 7.9M | 7.51M | 6.34M | 4.51M | 3.17M | 1.75M | 1.1M | 1.53M | 1.31M | 1.8M | 1.82M | 1.59M | 1.54M | 996K | 908K | 634K | 579K | 728K | 635K | -432K | 484K | 999K | 1.75M | 3.29M | |
| -9.27M | -10.48M | -1.75M | -2.9M | -1.69M | -3.39M | -1.44M | 5K | -183K | -871K | -257K | -3.48M | -4.51M | -5.22M | -1.89M | -1.01M | -693K | 5.45M | 526K | -297K | -348K | -2.17M | -1.73M | -782K | -655K | 898K | 130K | -807K | -517K | -5.09M | -4.4M | -720K | -1.31M | 3.81M | 4.62M | 1.57M | |
| -22.05M | -41.83M | 30.28M | -2.26M | -606K | 47.78M | 48.97M | 52.83M | 54.02M | 7.38M | 8.68M | 10.28M | 6.15M | 4.13M | -2.77M | -6.5M | -1.32M | 551.22K | 6.69M | 6.69M | 1.87M | 616.95K | 617.39K | 618.52K | 618.16K | 18.16K | 168.01K | 33.18K | 406K | 396K | 514K | 1.68M | 2.37M | 2.4M | 1.98M | 896K | |
| 431K | -889K | 363K | 1.99M | -597K | 292K | -418K | -4.18M | -1.59M | -2.17M | -3.4M | -1.85M | -2.35M | -2.18M | 4.65M | 5.24M | 5.74M | 6.14M | n/a | n/a | n/a | -618K | -618K | -618K | -618K | n/a | -150K | 14K | -357K | -357K | -207K | -1.36M | -2.02M | -2.02M | -1.98M | -988K | |
| -1.52M | -685K | -508K | -4.03M | -4.92M | -5.54M | 1.33M | 2.31M | 2.37M | 1.74M | -557K | -2.74M | -152K | -3.04M | 292K | 1.17M | -180K | 4.61M | -314K | -1.14M | -1.2M | -690K | -101K | 849K | 618K | -576K | -1.5M | -2.43M | -2.48M | -5.7M | -5.97M | -2.33M | -2.08M | 3.04M | 4.8M | 27K | |
| -47.27M | -37.41M | -37.9M | -38.34M | -39.53M | -39.88M | -32.2M | -30.19M | -28.42M | -28.15M | -30.67M | -31.9M | -28.91M | -29.14M | -22.61M | -18.18M | -15.21M | -7.8M | -10.13M | -12.03M | -13.86M | -15.19M | -15.23M | -13.64M | -11.89M | -11.15M | -11.63M | -14.06M | -14.94M | -19.64M | -25.4M | -29.93M | -36.52M | -38.09M | -39.16M | -39.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.00 | -2K | -2K | -19K | -235K | -390K | -537K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.04K | 11.04K | 11.04K | 11.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.25K | 23.25K | 23.25K | 23.25K | n/a | n/a | n/a | n/a | n/a | |
| -156.13M | -101.27M | -97.18M | -91.2M | -78.29M | -60.36M | -30.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -502K | -502K | -502K | -502K | -100K | -15.8M | -15.8M | |
| 85.82M | 88.42M | 72.1M | 55.7M | 33M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | -4.17M | -4.17M | n/a | 16.08M | 31.73M | 31.73M | 27.55M | 15.65M | n/a | n/a | |
| 9.78M | 9.79M | 9.77M | 9.74M | -45.29K | -55.36K | -30.33K | n/a | n/a | n/a | n/a | n/a | n/a | 11.04M | 11.04M | 11.04M | 11.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.93M | 19.08M | 19.59M | 19.59M | 8.8M | 8.65M | 32.41M | 32.41M | 116K | |
| -70.31M | -12.86M | -25.08M | -35.5M | -45.29M | -55.36M | -30.33M | n/a | n/a | n/a | n/a | n/a | n/a | 11.04M | 11.05M | 11.05M | 11.05M | 11.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | -4.17M | 14.76M | 19.08M | 35.16M | 50.81M | 40.02M | 35.68M | 23.46M | -8.04M | -40.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 215K | -33.02K | -33.02K | -33.02K | -33.02K | n/a | n/a | n/a | n/a | -451K | -450K | -450K | -900K | -285K | 94.94M | 94.94M | 100.58M | 100.42M | 5.19M | 5.19M | n/a | n/a | 70K | 70K | 70K | 70K | n/a | n/a | 400K | 363K | 3.29M | 3.26M | 2.89M | 2.98M | 236K | 495K | |
| 133.52M | 53.35M | 48.07M | 33.02M | 33.02M | 33.02M | 33.02M | n/a | n/a | -450K | -449K | -449K | -899K | 8.71M | 103.94M | 103.94M | 109.58M | 100.42M | 5.19M | 14.76M | 9.68M | 9.68M | 9.75M | 178K | 7.56M | 8.31M | 8.24M | 15.36M | 8.27M | 7.52M | 10.45M | 3.29M | 2.93M | 2.98M | 236K | 495K | |
| 15.94M | 3.08M | -14.91M | -40.83M | -51.8M | -62.22M | -29.51M | -30.19M | -28.42M | -28.15M | -30.67M | -31.9M | -29.36M | -20.42M | 92.37M | 96.79M | 105.4M | 103.65M | -4.94M | 2.73M | -4.18M | -5.51M | -5.49M | -13.47M | -4.33M | -2.84M | -3.39M | -1.88M | -5.92M | 534K | 10.43M | 10.1M | -800K | -14.54M | -46.93M | -79.86M | |
| -47.27M | -37.41M | -37.9M | -38.34M | -39.53M | -39.88M | -32.2M | -30.19M | -28.42M | -28.15M | -30.67M | -31.9M | -28.91M | -29.14M | -22.61M | -18.18M | -15.21M | -7.8M | -10.13M | -12.03M | -13.86M | -15.19M | -15.23M | -13.64M | -11.89M | -11.15M | -11.63M | -14.06M | -14.94M | -19.64M | -25.4M | -29.93M | -36.54M | -38.32M | -39.55M | -40.41M |